平安高等级债A(006097)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200206 | 20国开06 | 995.8 | 18.95% |
2020-12-31 | 042000093 | 20四川路桥CP001 | 401.48 | 7.64% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 19.19% |
2020-09-30 | 200306 | 20进出06 | 994.6 | 18.94% |
2020-09-30 | 200206 | 20国开06 | 990.5 | 18.86% |
2020-09-30 | 102000185 | 20潍坊滨投MTN002B | 492 | 9.37% |
2020-09-30 | 102001474 | 20潞安MTN005 | 454.5 | 8.66% |
2020-06-30 | 200306 | 20进出06 | 995.9 | 18.98% |
2020-06-30 | 200206 | 20国开06 | 991.6 | 18.9% |
2020-06-30 | 018007 | 国开1801 | 801.2 | 15.27% |
2020-06-30 | 102000185 | 20潍坊滨投MTN002B | 494.8 | 9.43% |
2020-06-30 | 012001084 | 20本钢集团SCP001 | 450.68 | 8.59% |
2020-03-31 | 180204 | 18国开04 | 1067.6 | 20.43% |
2020-03-31 | 190214 | 19国开14 | 1018.4 | 19.49% |
2020-03-31 | 102000185 | 20潍坊滨投MTN002B | 509 | 9.74% |
2020-03-31 | 190405 | 19农发05 | 501.25 | 9.59% |
2020-03-31 | 108602 | 国开1704 | 500.45 | 9.58% |
2019-12-31 | 190206 | 19国开06 | 3004.8 | 58.02% |
2019-12-31 | 180204 | 18国开04 | 1051.3 | 20.3% |
2019-12-31 | 190405 | 19农发05 | 1001.3 | 19.34% |
公告&资料
